RCM
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Rotella Capital Management’s Alcoa AA Stock Holding History

Rotella Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,985
Closed -$116K – 401
2015
Q3 		$116K Buy
+4,985
New +$117K 0.04% 406
2015
Q2 		– Sell
-4,370
Closed -$136K – 421
2015
Q1 		$136K Buy
+4,370
New +$157K 0.11% 309

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's AA Position: Q4 2015 in Review

Rotella Capital Management sold out of Alcoa (AA) in Q4 2015, closing a stake of 4,985 shares — an estimated $116K sold.

Rotella Capital Management first reported a position in AA in Q1 2015 and held it in 2 quarters. The position peaked at $136K in Q1 2015. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

  • Rotella Capital Management reported no remaining Alcoa position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,985 Alcoa shares in Q4 2015, an estimated $116K.
  • Rotella Capital Management first reported a position in Alcoa in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Alcoa position peaked at $136K in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.